IOZ vs SSO vs VETH

IOZ
SSO
VETH
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IOZ, SSO and VETH hold at least 324 companies between them. 69 are in every one of them, and IOZ and VETH are the most alike: 67% of each is the same companies.

Side by side

IOZ SSO VETH

FundiSharesState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.50%0.16%

Fund size$8.2b$27.8m$613.6m

Holdings206206235

1Y price return−4.1%−2.3%only priced since 2026-09-25−10.3%

Distribution yield3.54%Not yet2.95%

Look-through coverage99.1%98.9%99.6%

Return, last year

change since the start

share of each fund

IOZ
SSO
VETH

BHP BHP GROUP LIMITEDIn 1 of 3IOZ11.6%SSOnot heldVETHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%SSOnot heldVETH11.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%SSOnot heldVETH5.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3IOZ4.5%SSOnot heldVETH5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%SSOnot heldVETH4.8%

and 314 more companies the funds hold

How alike they are

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See IOZ + SSO + VETH as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company